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Portfolio (Quarterly) Guide ↗

SIMPLEX TRADING, LLC

· CIK 0001488542
13F Portfolio $149.1B AUM 10,161 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2204 New 2617 Added 3899 Reduced 1620 Exited
Page 12 of 131  ·  2,617 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 PUT FERRARI N V 25,100.0 $8.5M 0.01% +1K +5.5% $338.45
222 CALL PARKER-HANNIFIN CORP 9,400.0 $8.4M 0.01% +7K +235.7% $895.24
223 CALL C H ROBINSON WORLDWIDE IN 50,600.0 $8.4M 0.01% +9K +21.6% $166.07
224 PUT NUSCALE PWR CORP 775,000.0 $8.4M 0.01% +120K +18.4% $10.84
225 PUT CHENIERE ENERGY INC 29,400.0 $8.3M 0.01% +10K +50.0% $283.76
226 CALL TC ENERGY CORP 133,200.0 $8.3M 0.01% +127K +1918.2% $62.60
227 CALL DHT HOLDINGS INC 456,000.0 $8.3M 0.01% +193K +73.2% $18.27
228 CALL WEATHERFORD INTL PLC 87,600.0 $8.3M 0.01% +84K +2036.6% $94.58
229 CALL NUTRIEN LTD 108,400.0 $8.2M 0.01% +75K +223.6% $75.46
230 CALL USA RARE EARTH INC 539,100.0 $8.2M 0.01% +25K +4.9% $15.13
231 PUT TORONTO DOMINION BK ONT 87,400.0 $8.2M 0.01% +12K +15.9% $93.31
232 CALL ROYAL BK CDA 50,200.0 $8.1M 0.01% +34K +200.6% $161.78
233 CALL EQUINOR ASA 191,300.0 $8.1M 0.01% +73K +62.3% $42.20
234 SNAP SNAP INC Communication Services 1,722,466.0 $7.9M 0.01% +195K +12.8% $4.60 +24.3%
235 CALL BROWN & BROWN INC 120,100.0 $7.8M 0.01% +118K +6964.7% $65.21
236 CALL MOTOROLA SOLUTIONS INC 17,800.0 $7.7M 0.01% +2K +14.1% $433.97
237 CALL ENVIRI CORP 384,300.0 $7.5M 0.01% +127K +49.3% $19.62
238 CALL FIGMA INC 354,600.0 $7.5M 0.01% +70K +24.8% $21.14
239 CALL TECHNIPFMC PLC 108,200.0 $7.5M 0.01% +42K +64.4% $69.13
240 PUT TRUIST FINL CORP 162,200.0 $7.5M 0.01% +47K +41.2% $45.97
Page 12 of 131  ·  2,617 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.1%
Financial Services 16.1%
Communication Services 11.7%
Consumer Cyclical 11.2%
Healthcare 10.2%
Energy 4.4%
Industrials 4.3%
Basic Materials 4.1%
Consumer Defensive 2.3%
Real Estate 1.3%